Q1 2015 Holdings
Filed 2015-05-12 | 694 holdings | $244.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kansas City Southern | COM NEW | 485170302 | $2.0K | 19,373 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0K | 42,883 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.1K | 11,138 | 0.0% |
| Ares Cap Corp | NOTE 5.750% 2/0 | 04010LAB9 | $2.1K | $2,000,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.1K | 7,025 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.1K | 54,934 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.1K | 55,402 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.1K | 147,332 | 0.0% |
| Meritage Homes Corp | NOTE 1.875% 9/1 | 59001AAR3 | $2.1K | $2,000,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2K | 26,338 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.2K | 18,687 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $2.2K | $2,000,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.2K | 61,259 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.2K | 93,478 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.2K | 46,886 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $2.2K | 74,494 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.2K | 69,769 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $2.2K | 24,690 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.2K | 17,599 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.3K | 18,946 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3K | 15,809 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.3K | 178,972 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.3K | 106,633 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $2.4K | 21,046 | 0.0% |
| Yelp IncCall | CALL | 985817905 | $2.4K | 50,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.4K | 45,067 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $2.5K | 57,057 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $2.5K | 1,520,451 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.5K | 37,110 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.5K | 25,842 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6K | 5,071 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.6K | 12,729 | 0.0% |
| Spdr S&P Oil & GasCall | CALL | 78464A900 | $2.6K | 50,000 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.6K | 39,677 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7K | 97,783 | 0.0% |
| Radian Group Inc | NOTE 3.000%11/1 | 750236AK7 | $2.7K | $1,780,000 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $2.7K | 200,000 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $2.8K | 20,011 | 0.0% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $2.8K | $1,000,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.8K | 71,472 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.8K | 56,946 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.8K | 54,713 | 0.0% |
| Annaly Cap Mgmt Inc | NOTE 5.000% 5/1 | 035710AB8 | $3.0K | $3,000,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $3.0K | 32,678 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0K | 48,063 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.1K | 40,684 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1K | 66,410 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.1K | 18,812 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.1K | 37,218 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $3.1K | 171,401 | 0.0% |